Eudaimonia Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,025
Closed -$1.87M 397
2021
Q2
$1.87M Buy
24,025
+1,670
+7% +$130K 0.35% 86
2021
Q1
$1.53M Sell
22,355
-1,580
-7% -$108K 0.32% 83
2020
Q4
$1.7M Buy
23,935
+260
+1% +$18.4K 0.38% 66
2020
Q3
$1.47M Sell
23,675
-565
-2% -$35.2K 0.38% 70
2020
Q2
$1.38M Buy
24,240
+10,540
+77% +$599K 0.52% 49
2020
Q1
$576K Buy
13,700
+1,795
+15% +$75.5K 0.25% 100
2019
Q4
$555K Buy
+11,905
New +$555K 0.22% 115